Bpo Trade Settlement Senior Representative

In these roles you will be responsible for Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions Identifying reasons for variances in cash assets through bank custody statements and other supporting data Interacting with designated internal teams bank custody and advisors for missing trades...

Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds Prepare daily Net Assets Values yields distributions and other fund accounting output timely and accurately for subsequent review Ensuring fund income and expenses including management and...

Ability to work regularly scheduled shifts from Monday-Friday 17:30pm to 3:30am IST. University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles 1+ year(s) of reconciliation experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades. 1+...

Fund Accounting - Associate (Grade 4) The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics with...

The OpportunityOur client is a leading global provider of asset and wealth management solutions They provide investment processing investment management and investment operations solutions that help corporations financial institutions financial advisors and ultra-high net-worth families create and manage wealth At NTT DATA we know that with the right people...

**Roles and Responsibilities** - You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. - Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. - Ensuring fund income and expenses, including management...

Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds Prepare daily Net Assets Values yields distributions and other fund accounting output timely and accurately for subsequent review Ensuring fund income and expenses including management and...

Join us as a Confirmation & Settlements AssociateYou'll have the opportunity to work with and influence a dynamic team, leading the customer support model and principles for them to followYour work will be integral in allowing your team to deliver the complete processing of trade confirmation and settlementHone your communication and collaboration skills, as...

Our people work differently depending on their jobs and needs. From home working to job sharing, visit the remote and flexible working page on our website to find out more. This role is based in India and as such all normal working days must be carried out in India. Join us as a Confirmation & Settlements Associate - You'll have the opportunity to work...

About this roleJob DescriptionTechnology & OperationsTransaction Management is responsible for the post execution process of Confirmation and Settlement and related supporting functions including regulatory transaction reportingTeam OverviewPrimarily responsible for (1) supporting the accurate & timely confirmation, settlement & reporting of transactions and...